| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,892,441 | 24,523,933 | -3,368,508 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 19,795,482 | 19,847,592 | +52,110 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,007,298 | 5,965,045 | -42,253 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,880,108 | 5,825,366 | +945,258 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,331,912 | 5,535,000 | +2,203,088 | 0.08 | 0.11 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,401,086 | 5,519,486 | +118,400 | 0.53 | 0.48 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,300 | 4,449,896 | +796,596 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,888,518 | 3,682,544 | -205,974 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,651,340 | 3,496,056 | -155,284 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,590,041 | 3,487,901 | -1,102,140 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 3,967,669 | 3,364,757 | -602,912 | 0.61 | 0.47 | -0.14 | sell |
| Allianz Asset Management GmbH | 3,212,850 | 3,110,011 | -102,839 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,440,516 | 2,788,564 | +348,048 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,801,104 | 2,699,457 | -101,647 | 0.78 | 0.64 | -0.14 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,118,561 | 2,166,945 | +48,384 | 0.26 | 0.22 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,454,583 | 2,052,182 | -402,401 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,442 | 1,904,580 | -11,862 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,721,440 | 1,792,667 | +71,227 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,316,375 | 1,790,229 | -526,146 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,759,557 | 1,727,507 | -32,050 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,419,247 | 1,695,891 | -723,356 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 3,028,205 | 1,650,593 | -1,377,612 | 0.11 | 0.05 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,368,723 | 1,472,015 | +103,292 | 0.36 | 0.34 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,016 | 1,311,438 | +498,422 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,318,097 | 1,298,852 | -19,245 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,170,761 | 1,178,824 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 1,052,500 | 1,080,000 | +27,500 | 2.21 | 1.95 | -0.26 | buy |
| Amundi | 956,342 | 1,068,539 | +112,197 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 960,655 | 1,040,708 | +80,053 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,824 | 971,491 | +595,667 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 212,944 | 945,613 | +732,669 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,573,357 | 925,855 | -647,502 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 915,493 | 920,445 | +4,952 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,686 | 913,307 | +340,621 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 774,613 | +774,613 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 948,598 | 741,558 | -207,040 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 702,288 | 694,868 | -7,420 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 684,597 | 662,033 | -22,564 | 0.13 | 0.11 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,101,949 | 657,277 | -444,672 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 547,533 | 651,304 | +103,771 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 646,858 | 645,467 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,314,088 | 644,265 | -669,823 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 630,270 | 635,283 | +5,013 | 0.08 | 0.07 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 574,151 | 583,840 | +9,689 | 3.01 | 2.86 | -0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,943 | 573,143 | +492,200 | 0.02 | 0.11 | +0.10 | buy |
| GW&K Investment Management, LLC | 568,713 | 550,213 | -18,500 | 0.13 | 0.12 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,574 | 534,129 | +37,555 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,939 | 532,579 | +213,640 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 502,249 | 523,445 | +21,196 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 711,337 | 518,734 | -192,603 | 0.45 | 0.26 | -0.19 | sell |
| Candriam S.C.A. | 494,306 | 504,343 | +10,037 | 0.08 | 0.07 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 414,620 | 500,405 | +85,785 | 0.12 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,022 | 493,173 | +131,151 | 0.02 | 0.03 | +0.01 | buy |
| Lightrock Netherlands B.V. | 524,784 | 464,784 | -60,000 | 3.52 | 2.62 | -0.90 | sell |
| RHUMBLINE ADVISERS | 434,489 | 462,013 | +27,524 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 452,776 | 444,455 | -8,321 | 0.20 | 0.19 | -0.02 | sell |
| Man Group plc | 625,225 | 422,970 | -202,255 | 0.05 | 0.02 | -0.03 | sell |
| Perpetual Ltd | 384,369 | 385,753 | +1,384 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 401,413 | 383,370 | -18,043 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 354,103 | 344,676 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 343,683 | +343,683 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 408,113 | 334,060 | -74,053 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,156 | 333,514 | -57,642 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 769,270 | 312,183 | -457,087 | 0.19 | 0.06 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 0 | 309,069 | +309,069 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 240,780 | 308,698 | +67,918 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,850 | 301,160 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 303,300 | 299,300 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 319,227 | 288,710 | -30,517 | 0.02 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 418,885 | 283,035 | -135,850 | 0.10 | 0.06 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 260,160 | 282,878 | +22,718 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 252,170 | +252,170 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 118,721 | 242,134 | +123,413 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 236,899 | +236,899 | 0.00 | 0.16 | +0.16 | buy |
| Palisades Investment Partners, LLC | 237,446 | 235,398 | -2,048 | 3.03 | 2.47 | -0.56 | sell |
| GLOBEFLEX CAPITAL L P | 200,321 | 230,546 | +30,225 | 0.47 | 0.46 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,339 | 226,683 | +29,344 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 175,893 | 222,610 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 523,817 | 210,998 | -312,819 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 391,073 | 203,307 | -187,766 | 1.02 | 0.44 | -0.59 | sell |
| BFSG, LLC | 203,006 | 202,437 | -569 | 0.63 | 0.54 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,943 | 196,921 | -5,022 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,319 | 179,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 157,046 | 178,672 | +21,626 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 192,964 | 175,135 | -17,829 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,637 | 170,096 | -26,541 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,500 | 164,400 | -130,100 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 153,043 | 157,124 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 157,670 | 152,700 | -4,970 | 0.06 | 0.05 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 155,883 | 151,266 | -4,617 | 0.18 | 0.15 | -0.03 | sell |
| SG Americas Securities, LLC | 0 | 150,514 | +150,514 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 241,756 | 148,049 | -93,707 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 514,177 | 145,382 | -368,795 | 0.12 | 0.03 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,935 | 143,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 141,323 | +141,323 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,713 | 136,105 | -608 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Gotham Asset Management, LLC | 85,919 | 133,082 | +47,163 | 0.02 | 0.02 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 131,592 | 130,383 | -1,209 | 1.24 | 1.08 | -0.16 | sell |
| Squarepoint Ops LLC | 0 | 126,785 | +126,785 | 0.00 | 0.01 | +0.01 | buy |